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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 034 299.00 | | 1 034 299.00 | 1 034 299.00 |
AJ Other Intangible Assets | 1 514 099.00 | 370 883.00 | 1 143 216.00 | 1 514 099.00 |
AR Technical installations, industrial equipment and tools | 209 206.00 | 170 126.00 | 39 080.00 | 209 206.00 |
AT Other tangible assets | 2 438 454.00 | 1 703 496.00 | 734 958.00 | 2 438 454.00 |
BH Other financial assets | 112 170.00 | | 112 170.00 | 112 170.00 |
BJ TOTAL (I) | 5 309 428.00 | 2 245 705.00 | 3 063 724.00 | 5 309 428.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BT Goods | 134 454.00 | | 134 454.00 | 134 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 156.00 | | 21 156.00 | 21 156.00 |
BZ Other receivables | 662 131.00 | | 662 131.00 | 662 131.00 |
CF Cash and cash equivalents | 309 416.00 | | 309 416.00 | 309 416.00 |
CH Prepaid expenses | 55 111.00 | | 55 111.00 | 55 111.00 |
CJ TOTAL (II) | 1 190 055.00 | | 1 190 055.00 | 1 190 055.00 |
CO Grand total (0 to V) | 6 499 483.00 | 2 245 705.00 | 4 253 779.00 | 6 499 483.00 |
CP Shares due in less than one year | 112 170.00 | | | 112 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 740.00 | 294 740.00 | | 294 740.00 |
DH Retained earnings | -2 614 612.00 | -2 015 779.00 | | -2 614 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 581.00 | -598 833.00 | | 156 581.00 |
DL TOTAL (I) | -2 163 291.00 | -2 319 872.00 | | -2 163 291.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 114 044.00 | 278 228.00 | | 114 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384 603.00 | 5 428 999.00 | | 5 384 603.00 |
DX Trade payables and related accounts | 762 719.00 | 820 935.00 | | 762 719.00 |
DY Tax and social security liabilities | 139 470.00 | 135 755.00 | | 139 470.00 |
DZ Fixed asset liabilities and related accounts | 10 751.00 | 89 178.00 | | 10 751.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 6 412 070.00 | 6 753 093.00 | | 6 412 070.00 |
EE Grand total (I to V) | 4 253 779.00 | 4 433 221.00 | | 4 253 779.00 |
EG Accrued income and payables due within one year | 6 389 117.00 | 6 603 885.00 | | 6 389 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 172 538.00 | | 6 172 538.00 | 6 172 538.00 |
FG Production sold - services | 44 005.00 | | 44 005.00 | 44 005.00 |
FJ Net sales | 6 216 543.00 | | 6 216 543.00 | 6 216 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 6 224 860.00 | |
FS Purchases of goods (including customs duties) | | | 4 156 406.00 | |
FT Inventory change (goods) | | | 3 348.00 | |
FU Purchases of raw materials and other supplies | | | 48 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 1 336 531.00 | |
FX Taxes, duties, and similar payments | | | 48 343.00 | |
FY Salaries and Wages | | | 665 850.00 | |
FZ Social Security Contributions | | | 170 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 121.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 100 224.00 | |
GF Total Operating Expenses (II) | | | 6 777 195.00 | |
GG - OPERATING RESULT (I - II) | | | -552 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 984.00 | |
GL Other interest and similar income | | | 2 986.00 | |
GP Total financial income (V) | | | 4 970.00 | |
GR Interest and similar expenses | | | 84 504.00 | |
GU Total financial expenses (VI) | | | 84 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 498.00 | 464.00 | | 7 498.00 |
HB Exceptional income from capital transactions | 860 000.00 | | | 860 000.00 |
HD Total exceptional income (VII) | 867 498.00 | 464.00 | | 867 498.00 |
HE Exceptional expenses on management operations | 15 105.00 | 115.00 | | 15 105.00 |
HF Exceptional expenses on capital transactions | 58 957.00 | | | 58 957.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 79 062.00 | 115.00 | | 79 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 436.00 | 349.00 | | 788 436.00 |
HK Income tax | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097 328.00 | 4 469 201.00 | | 7 097 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 747.00 | 5 068 035.00 | | 6 940 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 581.00 | -598 833.00 | | 156 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 219 406.00 | | 300 294.00 | 5 219 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 766.00 | 112 170.00 | |
I4 DECREASES Grand Total | | 210 272.00 | 5 309 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 549 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 505.00 | 2 647 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549 598.00 | | | 2 549 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559 460.00 | | 290 705.00 | 2 559 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 348.00 | | 9 589.00 | 110 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 798 759.00 | 220 868.00 | 144 806.00 | 1 798 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 559.00 | 220 868.00 | 144 806.00 | 1 797 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6A on fixed assets – intangible | 370 883.00 | | | 370 883.00 |
6T Receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 372 024.00 | | 1 141.00 | 372 024.00 |
7C Grand total | 372 024.00 | 5 000.00 | 1 141.00 | 372 024.00 |
UE of which provisions and reversals: - Operating | | | 1 141.00 | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 762 719.00 | 762 719.00 | | 762 719.00 |
8C Staff and Related Accounts | 89 695.00 | 89 695.00 | | 89 695.00 |
8D Social Security and Other Social Organizations | 45 585.00 | 45 585.00 | | 45 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 751.00 | 10 751.00 | | 10 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 112 170.00 | 112 170.00 | | 112 170.00 |
UX Other trade receivables | 21 156.00 | 21 156.00 | | 21 156.00 |
VB VAT | 65 932.00 | 65 932.00 | | 65 932.00 |
VC Group and associates | 594 423.00 | 594 423.00 | | 594 423.00 |
VH Loans with a maturity of more than one year at origin | 114 044.00 | 91 091.00 | 22 953.00 | 114 044.00 |
VI Group and Associates | 5 384 603.00 | 5 384 603.00 | | 5 384 603.00 |
VK Loans repaid during the year | 161 723.00 | | | 161 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VS Prepaid expenses | 55 111.00 | 55 111.00 | | 55 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 568.00 | 850 568.00 | | 850 568.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 070.00 | 6 389 117.00 | 22 953.00 | 6 412 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
